PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.73M
3
+$1.84M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$940K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$456K

Top Sells

1
+$319K
2
+$304K
3
+$284K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K 0.04%
1,800
+300
277
$43K 0.04%
807
+5
278
$43K 0.04%
956
+4
279
$43K 0.04%
425
280
$43K 0.04%
744
+497
281
$43K 0.04%
521
+4
282
$42K 0.04%
598
-168
283
$42K 0.04%
3,676
284
$42K 0.04%
1,199
285
$42K 0.04%
2,615
+45
286
$41K 0.04%
170
287
$41K 0.04%
1,416
+13
288
$40K 0.04%
313
+300
289
$40K 0.04%
2,525
-300
290
$39K 0.03%
902
+1
291
$39K 0.03%
5,100
292
$39K 0.03%
2,834
293
$39K 0.03%
1,750
294
$39K 0.03%
2,365
+15
295
$38K 0.03%
200
296
$38K 0.03%
300
-50
297
$38K 0.03%
1,050
298
$38K 0.03%
577
299
$38K 0.03%
400
300
$37K 0.03%
990
-200
10 11
12
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